Park Bellheimer Valuation
| PKB Stock | EUR 2.26 0.06 2.59% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Park Bellheimer AG holds a recent Real Value of €1.99 per share. The prevailing price of the company is €2.26. Our model determines the value of Park Bellheimer AG from analyzing the company fundamentals such as Return On Equity of 0.0931, shares outstanding of 5 M, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Park Bellheimer's price fluctuation is extremely dangerous at this time. Calculation of the real value of Park Bellheimer AG is based on 3 months time horizon. Increasing Park Bellheimer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Park stock is determined by what a typical buyer is willing to pay for full or partial control of Park Bellheimer AG. Since Park Bellheimer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Park Stock. However, Park Bellheimer's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.26 | Real 1.99 | Hype 2.26 |
The real value of Park Stock, also known as its intrinsic value, is the underlying worth of Park Bellheimer AG Company, which is reflected in its stock price. It is based on Park Bellheimer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Park Bellheimer's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Park Bellheimer AG helps investors to forecast how Park stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Park Bellheimer more accurately as focusing exclusively on Park Bellheimer's fundamentals will not take into account other important factors: Park Bellheimer Total Value Analysis
Park Bellheimer AG is at this time estimated to have takeover price of 12.77 M with market capitalization of 9.6 M, debt of 8.76 M, and cash on hands of 1.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Park Bellheimer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.77 M | 9.6 M | 8.76 M | 1.92 M |
Park Bellheimer Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Park Bellheimer AG had not issued any dividends in recent years. The entity had 15:13 split on the 2nd of September 2004. Based on the analysis of Park Bellheimer's profitability, liquidity, and operating efficiency, Park Bellheimer AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Park Bellheimer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Park Bellheimer has an asset utilization ratio of 47.99 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Park Bellheimer AG is more efficient with each dollar of assets it utilizes for everyday operations.Park Bellheimer Ownership Allocation
Park Bellheimer holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.57 pct. of Park Bellheimer AG outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.Park Bellheimer Profitability Analysis
The company reported the revenue of 15.77 M. Net Income was 5.22 K with profit before overhead, payroll, taxes, and interest of 11.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Park Bellheimer's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Park Bellheimer and how it compares across the competition.
About Park Bellheimer Valuation
The stock valuation mechanism determines Park Bellheimer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Park Bellheimer. We calculate exposure to Park Bellheimer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Park Bellheimer's related companies.Park Bellheimer AG manufactures and sells beverages primarily in Germany. Park Bellheimer AG was incorporated in 1888 and is headquartered in Pirmasens, Germany. PARK U operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 140 people.
8 Steps to conduct Park Bellheimer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Park Bellheimer's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Park Bellheimer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Park Bellheimer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Park Bellheimer's revenue streams: Identify Park Bellheimer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Park Bellheimer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Park Bellheimer's growth potential: Evaluate Park Bellheimer's management, business model, and growth potential.
- Determine Park Bellheimer's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Park Bellheimer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Park Stock analysis
When running Park Bellheimer's price analysis, check to measure Park Bellheimer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Bellheimer is operating at the current time. Most of Park Bellheimer's value examination focuses on studying past and present price action to predict the probability of Park Bellheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Bellheimer's price. Additionally, you may evaluate how the addition of Park Bellheimer to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |